XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Income (Reclassification out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses $ (668,276) $ (789,505) $ (1,352,797) $ (1,564,711)
Amortization of prior service cost (20) 4 (40) 8
Amortization of actuarial loss 1,284 520 2,569 1,039
Total before tax 9,602 50,078 13,541 (19,218)
Income taxes (4,665) (15,503) (6,780) 2,787
Net income/(loss) attributable to Darling 3,080 32,757 3,189 (20,046)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net income/(loss) attributable to Darling (565) (301) (1,191) 388
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 347 32 581 1,681
Income taxes (134) (12) (225) (652)
Net income/(loss) attributable to Darling 213 20 356 1,029
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member] | Natural Gas Swap [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses 0 0 0 (357)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Derivative Instruments [Member] | Corn Option [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales and operating expenses (347) (32) (581) (1,324)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign Currency Translation [Member]        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior service cost [1] 20 (4) 40 (8)
Amortization of actuarial loss [1] (1,284) (520) (2,569) (1,039)
Total before tax (1,264) (524) (2,529) (1,047)
Income taxes 486 203 982 406
Net income/(loss) attributable to Darling $ (778) $ (321) $ (1,547) $ (641)
[1] These items are included in the computation of net periodic pension cost. See Note 9 Employee Benefit Plans for additional information.